XLSR holdings: all 21 positions
As of Nov 3, 2026, XLSR’s top 10 holdings were 90.9% of the fund, led by State Street Technology Select Sector SPDR ETF at 26.80%. It held 21 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 26.80% |
| 2 | State Street Health Care Selec | XLV | 24.28% |
| 3 | State Street Financial Select Sector SPDR ETF | XLF | 11.54% |
| 4 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 6.50% |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 4.97% |
| 6 | NVIDIA Corp | NVDA | 3.84% |
| 7 | Apple Inc | AAPL | 3.71% |
| 8 | Alphabet Inc | GOOGL | 3.62% |
| 9 | Alphabet Inc | GOOG | 2.85% |
| 10 | Microsoft Corp | MSFT | 2.79% |
| 11 | Meta Platforms Inc | META | 2.37% |
| 12 | Amazon.com Inc | AMZN | 1.81% |
| 13 | State Street Industrial Select Sector SPDR ETF | XLI | 1.38% |
| 14 | Broadcom Inc | AVGO | 1.17% |
| 15 | State Street Energy Select Sector SPDR ETF | XLE | 1.16% |
| 16 | Micron Technology Inc | MU | 0.45% |
| 17 | Netflix Inc | NFLX | 0.30% |
| 18 | Tesla Inc | TSLA | 0.20% |
| 19 | Verizon Communications Inc | VZ | 0.12% |
| 20 | Advanced Micro Devices Inc | AMD | 0.03% |
| 21 | AT&T Inc | T | 0.02% |
| SSI US Gov Money Market Class | 0.17% | ||
| Cash and other net assets | −0.05% |
Source: State Street’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of XLSR, data as of Nov 3, 2026. https://etfiq.com/funds/xlsr/holdings/
ETFIQ. (Nov 3, 2026). Holdings of XLSR. Retrieved from https://etfiq.com/funds/xlsr/holdings/
[Holdings of XLSR (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/xlsr/holdings/)
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